Farmers & Merchants Bancorp Inc (FMAO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 194.950 | 189.094,999 | 176.563 | 152.047 | 113.658 | 92.169 | 85.259 | 78.330 | 55.909 | 50.783 | 47.804 | 44.391 | 43.480 | 42.122 | 44.235 | 43.500 | 48.086 | 48.937 | 50.305 | 51.811 | 48.702 | 44.541 | 42.777 | 49.092 | 32.388 | 32.654 | 34.205 | 26.220 | 24.647 |
Cashflow aus operativer Geschäftstätigkeit | 43.703 | 36.386 | 32.474 | 22.146 | 40.669 | 34.741 | 27.382 | 23.931 | 10.737 | 17.649 | 12.430 | 14.809 | 19.159 | 16.993 | 14.214 | 15.203 | 11.435 | 5.784 | 8.666 | 8.543 | 13.380 | 9.220 | 14.692 | 19.481 | 7.870 | -3.359 | 8.694 | 21.102 | 12.345 |
▸ Operative Cashflow Marge | 22,42% | 19,24% | 18,39% | 14,57% | 35,78% | 37,69% | 32,12% | 30,55% | 19,2% | 34,75% | 26% | 33,36% | 44,06% | 40,34% | 32,13% | 34,95% | 23,78% | 11,82% | 17,23% | 16,49% | 27,47% | 20,7% | 34,35% | 39,68% | 24,3% | -10,29% | 25,42% | 80,48% | 50,09% |
Investitionsausgaben (CapEx) | 1.988 | 1.767 | 1.871 | 10.929 | 2.600 | 1.965 | 3.222 | 3.510 | 2.628 | 1.888 | 2.406 | 1.716 | 2.908 | 2.063 | 1.774 | 947 | 2.294 | 412 | 1.081 | 2.675 | 427 | 539 | 793 | 2.068 | 1.495 | 1.468 | 609 | 2.763 | 1.742 |
Cashflow aus Investitionstätigkeit | -89.037 | -138.350 | -44.362 | -194.088 | -389.904 | -265.694 | -177.724 | -149.316 | 1.471 | -48.173 | -64.190 | -53.972 | 22.507 | -31.957 | -26.454 | -14.418 | -49.135 | -33.370 | -31.716 | -16.168 | -5.779 | -21.688 | 237 | 6.486 | -55.728 | -57.881 | -50.925 | -70.796 | -85.726 |
Cashflow aus Finanzierungstätigkeit | 63.056 | 23.331 | 46.038 | 229.734 | 252.821 | 236.070 | 274.752 | 138.316 | -8.310 | 36.669 | 58.064 | 36.886 | -36.638 | -9.865 | 13.189 | -1.021 | 47.431 | 40.347 | -4.950 | 19.265 | 7.057 | 10.801 | -10.208 | -25.219 | 37.926 | 50.456 | 74.537 | 51.978 | 85.083 |
Freier Cashflow | 41.715 | 34.619 | 30.603 | 11.217 | 38.069 | 32.776 | 24.160 | 20.421 | 8.109 | 15.761 | 10.024 | 13.093 | 16.251 | 14.930 | 12.440 | 14.256 | 9.141 | 5.372 | 7.585 | 5.868 | 12.953 | 8.681 | 13.899 | 17.413 | 6.375 | -4.827 | 8.085 | 18.339 | 10.603 |
▸ Freie Cashflow Marge | 21,4% | 18,31% | 17,33% | 7,38% | 33,49% | 35,56% | 28,34% | 26,07% | 14,5% | 31,04% | 20,97% | 29,49% | 37,38% | 35,44% | 28,12% | 32,77% | 19,01% | 10,98% | 15,08% | 11,33% | 26,6% | 19,49% | 32,49% | 35,47% | 19,68% | -14,78% | 23,64% | 69,94% | 43,02% |
Ausgeschüttete Dividenden | -12.342 | -12.085 | -11.922 | -11.335 | -10.276 | -7.670 | -7.186 | -6.345 | -4.956 | -4.443 | -4.115 | -3.943 | -3.864 | -3.719 | -3.597 | -3.567 | -3.402 | -3.417 | -3.217 | -3.227 | -3.050 | -2.470 | -2.470 | -8.709 | -4.544 | -4.056 | -3.709 | -3.345 | -3.135 |
Neuausgabe und Rückkäufe von Stammaktien | -438 | -362 | -664 | -218 | -308 | -338 | -383 | -381 | -490 | -196 | -194 | -803 | -576 | -1.236 | -894 | -310 | -894 | -555 | -3.576 | -4.710 | -945 | -115 | - | - | -5.006 | -488 | -1.258 | -404 | -229 |
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